Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Altria Group
MO
|
+$451M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$270M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$245M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$210M |
| 5 |
Infosys
INFY
|
+$123M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$52.9B |
| 2 |
Apple
AAPL
|
+$36.7B |
| 3 |
NVIDIA
NVDA
|
+$29.1B |
| 4 |
Amazon
AMZN
|
+$28.1B |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
4551
GDL Fund
GDL
$94.8M
| $1.79M | ﹤0.01% |
225,082
-209,372
| -48% | -$1.67M |
|
4552
Rayonier Advanced Materials
RYAM
$480M
| $1.79M | ﹤0.01% |
373,777
-501,879
| -57% | -$2.4M |
|
4553
Rumble
RUM
$2.64B
| $1.78M | ﹤0.01% |
220,530
-96,208
| -30% | -$777K |
|
4554
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.78M | ﹤0.01% |
188,054
-190,246
| -50% | -$1.8M |
|
4555
TScan Therapeutics
TCRX
$101M
| $1.78M | ﹤0.01% |
223,894
-245,512
| -52% | -$1.95M |
|
4556
OFS Capital
OFS
$113M
| $1.78M | ﹤0.01% |
178,797
-168,893
| -49% | -$1.68M |
|
4557
Dimensional International High Profitability ETF
DIHP
$4.49B
| $1.77M | ﹤0.01% |
65,882
-30,766
| -32% | -$829K |
|
4558
Colliers International
CIGI
$8.41B
| $1.77M | ﹤0.01% |
14,495
-19,477
| -57% | -$2.38M |
|
4559
AbCellera Biologics
ABCL
$1.37B
| $1.77M | ﹤0.01% |
390,139
-363,641
| -48% | -$1.65M |
|
4560
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.77M | ﹤0.01% |
29,963
-30,349
| -50% | -$1.79M |
|
4561
Seneca Foods Class A
SENEA
$708M
| $1.76M | ﹤0.01% |
30,865
-34,473
| -53% | -$1.96M |
|
4562
Telecom Argentina
TEO
$2.93B
| $1.76M | ﹤0.01% |
220,872
+67,648
| +44% | +$538K |
|
|
SBI
4563
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.75M | ﹤0.01% |
221,459
-229,685
| -51% | -$1.82M |
|
4564
Kopin
KOPN
$451M
| $1.75M | ﹤0.01% |
972,709
+657,923
| +209% | +$1.18M |
|
4565
Globalstar
GSAT
$4.49B
| $1.75M | ﹤0.01% |
79,374
-257,917
| -76% | -$5.69M |
|
|
JMIA
4566
Jumia Technologies
JMIA
$1.43B
| $1.75M | ﹤0.01% |
341,551
-256,049
| -43% | -$1.31M |
|
|
PCK
4567
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.74M | ﹤0.01% |
302,064
-301,722
| -50% | -$1.74M |
|
4568
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.73M | ﹤0.01% |
35,688
-30,916
| -46% | -$1.5M |
|
4569
Anavex Life Sciences
AVXL
$728M
| $1.73M | ﹤0.01% |
340,630
-563,776
| -62% | -$2.87M |
|
4570
First Mid Bancshares
FMBH
$956M
| $1.72M | ﹤0.01% |
52,646
-88,208
| -63% | -$2.88M |
|
|
SPE
4571
Special Opportunities Fund
SPE
$166M
| $1.72M | ﹤0.01% |
135,931
-135,809
| -50% | -$1.72M |
|
4572
Boston Omaha
BOC
$421M
| $1.71M | ﹤0.01% |
110,640
-150,770
| -58% | -$2.33M |
|
|
FUND
4573
Sprott Focus Trust
FUND
$242M
| $1.7M | ﹤0.01% |
211,038
-431,530
| -67% | -$3.47M |
|
4574
Domo
DOMO
$735M
| $1.7M | ﹤0.01% |
190,133
-102,353
| -35% | -$913K |
|
|
ITI
4575
DELISTED
Iteris, Inc.
ITI
| $1.68M | ﹤0.01% |
340,501
-488,245
| -59% | -$2.41M |
|